AtonRa Partners’s Shift4 FOUR Stock Holding History

AtonRa Partners’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$829K	Sell	11,146 -2,410	-18%	-$144K	1.65%	7
2023 Q3	$751K	Sell	13,556 -2,302	-15%	-$140K	1.57%	6
2023 Q2	$1.08M	Sell	15,858 -6,107	-28%	-$400K	1.67%	11
2023 Q1	$1.66M	Sell	21,965 -5,619	-20%	-$362K	2.43%	1
2022 Q4	$1.54M	Sell	27,584 -7,738	-22%	-$366K	1.97%	8
2022 Q3	$1.58M	Sell	35,322 -671	-2%	-$28.2K	1.55%	10
2022 Q2	$1.19M	Buy	35,993 +10,997	+44%	+$519K	1.09%	29
2022 Q1	$1.55M	Sell	24,996 -1,828	-7%	-$96.4K	0.84%	51
2021 Q4	$1.55M	Buy	26,824 +5,034	+23%	+$320K	0.54%	66
2021 Q3	$1.69M	Buy	21,790 +3,178	+17%	+$274K	0.56%	72
2021 Q2	$1.74M	Buy	18,612 +106	+0.6%	+$10K	0.64%	64
2021 Q1	$1.52M	Buy	18,506 +2,931	+19%	+$228K	0.68%	59
2020 Q4	$1.17M	Buy	+15,575	New	+$932K	0.58%	60

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AtonRa Partners's FOUR Position: Q4 2023 in Review

AtonRa Partners reduced its Shift4 (FOUR) stake by 18% in Q4 2023, selling an estimated $144K and leaving 11,146 shares worth $829K. The position accounts for 1.65% of the portfolio, ranked #7.

AtonRa Partners first reported a position in FOUR in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.74M in Q2 2021. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

AtonRa Partners held 11,146 shares of Shift4 worth $829K as of Q4 2023.
AtonRa Partners sold 2,410 Shift4 shares in Q4 2023, an estimated $144K.
Shift4 made up 1.65% of AtonRa Partners's portfolio in Q4 2023, its #7 holding.
AtonRa Partners first reported a position in Shift4 in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Shift4 position peaked at $1.74M in Q2 2021.
308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.